TakamiyaTakamiya Co.,Ltd.2445東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +3.2% from the prior year, operating profit +58.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.4% | 0.67× | 1.6% | 3.17× | 5.2% |
| 2023 | 3.5% | 0.69× | 2.4% | 3.19× | 7.7% |
| 2024 | 4.3% | 0.67× | 2.9% | 3.27× | 9.4% |
| 2025 | 2.8% | 0.61× | 1.7% | 3.44× | 5.9% |
| 2026 | 3.8% | 0.60× | 2.3% | 3.47× | 8.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 39,800 | 41,894 | 44,127 | 43,827 | 45,212 |
| Cost of revenue | 28,619 | 29,307 | 29,699 | 29,704 | 29,538 |
| Gross profit | 11,181 | 12,587 | 14,428 | 14,123 | 15,674 |
| SG&A | 9,499 | 10,334 | 11,023 | 12,061 | 12,407 |
| Operating income | 1,682 | 2,253 | 3,404 | 2,061 | 3,266 |
| Pretax income | 1,666 | 2,136 | 3,186 | 1,784 | 2,865 |
| Income tax | 678 | 661 | 1,287 | 574 | 1,117 |
| Net income attributable to owners | 965 | 1,460 | 1,887 | 1,230 | 1,734 |
| Operating margin | 4.2% | 5.4% | 7.7% | 4.7% | 7.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.52B | ¥7.77B | ¥7.46B | ¥8.52B | ¥9.4B |
| Total assets | ¥59.1B | ¥62.7B | ¥68.9B | ¥75.3B | ¥74.6B |
| Net assets | ¥19.3B | ¥20.5B | ¥22.2B | ¥22.6B | ¥23.7B |
| Share capital | ¥1.05B | ¥1.05B | ¥1.05B | ¥1.05B | ¥1.05B |
| Property, plant and equipment | ¥28.3B | ¥30.3B | ¥35.9B | ¥41.6B | ¥41.7B |
| Intangible assets excluding goodwill | ¥787M | ¥746M | ¥709M | ¥887M | ¥767M |
| Goodwill | — | — | — | ¥140M | ¥122M |
| Investment securities | ¥432M | ¥379M | ¥452M | ¥532M | ¥580M |
| Current assets | ¥26.7B | ¥28.4B | ¥29.1B | ¥28.9B | ¥28.3B |
| Current liabilities | ¥20B | ¥21.9B | ¥22.4B | ¥25.2B | ¥23.3B |
| Trade payables | ¥6.94B | ¥7.01B | ¥6.75B | ¥5.83B | ¥5.31B |
| Short-term borrowings | ¥2.61B | ¥3.91B | ¥3.99B | ¥6.84B | ¥4.71B |
| Long-term borrowings | ¥11.9B | ¥12.3B | ¥14.7B | ¥19.2B | ¥19.3B |
| Bonds | ¥4.23B | ¥4.26B | ¥5.96B | ¥4.7B | ¥5.26B |
| Interest-bearing debt | ¥18.8Bderived | ¥20.4Bderived | ¥24.7Bderived | ¥30.7Bderived | ¥29.2Bderived |
| Total liabilities | ¥39.7B | ¥42.2B | ¥46.8B | ¥52.7B | ¥50.9B |
| Non-controlling interests | ¥179M | ¥194M | ¥201M | ¥179M | ¥194M |
| Equity attributable to owners of parent | ¥18.7B | ¥19.5B | ¥20.8B | ¥21.1B | ¥22.1B |
| Retained earnings | ¥15.7B | ¥16.5B | ¥17.9B | ¥18.5B | ¥19.5B |
| Treasury stock | -¥3M | -¥3M | -¥3M | -¥365M | -¥327M |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第53期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.